Andra AP-fonden’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,300
| Closed | -$1.85M | – | 276 |
|
|
2023
Q2 | $1.85M | Buy |
+8,300
| New | +$1.85M | 0.05% | 536 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$2.3M | – | 559 |
|
|
2022
Q4 | $2.3M | Buy |
+10,600
| New | +$2.3M | 0.07% | 487 |
|
|
2021
Q4 | $3.9M | Sell |
16,700
-9,000
| -35% | -$2.1M | 0.08% | 450 |
|
|
2021
Q3 | $5.63M | Buy |
25,700
+600
| +2% | +$131K | 0.12% | 394 |
|
|
2021
Q2 | $4.23M | Sell |
25,100
-6,700
| -21% | -$1.13M | 0.09% | 479 |
|
|
2021
Q1 | $4.65M | Buy |
31,800
+4,700
| +17% | +$687K | 0.1% | 449 |
|
|
2020
Q4 | $4M | Buy |
27,100
+2,400
| +10% | +$354K | 0.09% | 482 |
|
|
2020
Q3 | $2.21M | Buy |
24,700
+8,300
| +51% | +$741K | 0.06% | 551 |
|
|
2020
Q2 | $1.27M | Sell |
16,400
-12,100
| -42% | -$934K | 0.04% | 621 |
|
|
2020
Q1 | $1.61M | Buy |
28,500
+8,100
| +40% | +$457K | 0.06% | 622 |
|
|
2019
Q4 | $1.49M | Sell |
20,400
-13,500
| -40% | -$986K | 0.04% | 634 |
|
|
2019
Q3 | $2.36M | Sell |
33,900
-5,200
| -13% | -$362K | 0.07% | 581 |
|
|
2019
Q2 | $2.75M | Buy |
39,100
+15,100
| +63% | +$1.06M | 0.08% | 579 |
|
|
2019
Q1 | $1.97M | Buy |
+24,000
| New | +$1.97M | 0.06% | 598 |
|
|
2018
Q3 | $489K | Sell |
4,900
-5,700
| -54% | -$569K | 0.01% | 630 |
|
|
2018
Q2 | $1M | Sell |
10,600
-18,800
| -64% | -$1.77M | 0.03% | 629 |
|
|
2018
Q1 | $2.73M | Buy |
29,400
+7,200
| +32% | +$668K | 0.07% | 586 |
|
|
2017
Q4 | $2.84M | Sell |
22,200
-8,500
| -28% | -$1.09M | 0.06% | 479 |
|
|
2017
Q3 | $4.19M | Sell |
30,700
-6,800
| -18% | -$927K | 0.1% | 322 |
|
|
2017
Q2 | $3.96M | Sell |
37,500
-3,500
| -9% | -$369K | 0.1% | 321 |
|
|
2017
Q1 | $4.33K | Buy |
41,000
+16,900
| +70% | +$1.79K | 0.1% | 295 |
|
|
2016
Q4 | $2.08M | Hold |
24,100
| – | – | 0.06% | 480 |
|
|
2016
Q3 | $2.06M | Buy |
24,100
+5,800
| +32% | +$496K | 0.06% | 471 |
|
|
2016
Q2 | $1.45M | Sell |
18,300
-4,300
| -19% | -$341K | 0.04% | 581 |
|
|
2016
Q1 | $1.45M | Buy |
22,600
+13,100
| +138% | +$838K | 0.04% | 578 |
|
|
2015
Q4 | $532K | Buy |
+9,500
| New | +$532K | 0.02% | 582 |
|
|
2015
Q2 | – | Sell |
-39,800
| Closed | -$2.1M | – | 610 |
|
|
2015
Q1 | $2.1M | Sell |
39,800
-27,900
| -41% | -$1.47M | 0.06% | 451 |
|
|
2014
Q4 | $4.07M | Buy |
67,700
+19,600
| +41% | +$1.18M | 0.09% | 324 |
|
|
2014
Q3 | $2.83M | Buy |
48,100
+38,100
| +381% | +$2.24M | 0.07% | 389 |
|
|
2014
Q2 | $715K | Buy |
+10,000
| New | +$715K | 0.02% | 530 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$469K | – | 551 |
|
|
2013
Q4 | $469K | Sell |
7,400
-8,700
| -54% | -$551K | 0.01% | 540 |
|
|
2013
Q3 | $1.01M | Buy |
16,100
+400
| +3% | +$25.2K | 0.03% | 494 |
|
|
2013
Q2 | $978K | Buy |
+15,700
| New | +$978K | 0.03% | 489 |
|